&partners
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,753
- Total Value
- 9412546381
- Accession Number
- 0001214659-25-007673
- Form Type
- 13F-HR
- CIK
- 0000107136
- Manager Name
- &partners
Data Enrichment
71% identified1,244 identified509 unidentified
Holdings
1,753 positions
Manager:
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Page 60 of 88
97717W125
Shares:
13187(-47.5%)
Value:
$452.7M(-48.8%)
132061201
Shares:
7111(+3.4%)
Value:
$452.2M(-4.3%)
46138E297
Shares:
18699(-51.7%)
Value:
$452.2M(-50.0%)
46434V282
Shares:
7845(+9.5%)
Value:
$451.3M(+3.0%)
67092P409
Shares:
10518(+7.9%)
Value:
$451.1M(-3.1%)
47103U753
Shares:
9220(+4.7%)
Value:
$449.6M(+3.5%)
46137V464
Shares:
3944(+19.5%)
Value:
$446.1M(+7.3%)
33734X143
Shares:
4316(-1.5%)
Value:
$445.1M(-3.0%)
29287L700
Shares:
11286(+88.6%)
Value:
$441.7M(+71.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $452.9K | YoY NEW(+$452.9K) | |
(cusip97717W125)✕ | 13.2K | All Managers (Combined) | $452.7K | ||
(cusip132061201)✕ | 7.1K | QoQ +3.35% (-231)YoY NEW(+7.1K) | All Managers (Combined) | $452.2K | YoY NEW(+$452.2K) |
1.9K | QoQ +8.89% (-152)YoY NEW(+1.9K) | All Managers (Combined) | $452.2K | YoY NEW(+$452.2K) | |
(cusip46138E297)✕ | 18.7K | All Managers (Combined) | $452.2K | ||
30.1K | QoQ -1.34% (-412)YoY NEW(+30.1K) | All Managers (Combined) | $451.9K | YoY NEW(+$451.9K) | |
4.4K | QoQ -3.23% (-147)YoY NEW(+4.4K) | All Managers (Combined) | $451.6K | YoY NEW(+$451.6K) | |
(cusip46434V282)✕ | 7.8K | QoQ +9.52% (+682)YoY NEW(+7.8K) | All Managers (Combined) | $451.3K | YoY NEW(+$451.3K) |
(cusip67092P409)✕ | 10.5K | QoQ +7.86% (-767)YoY NEW(+10.5K) | All Managers (Combined) | $451.1K | YoY NEW(+$451.1K) |
Ventas, Inc.(VTRcusip92276F100) | 6.6K | QoQ +1.14% (+74)YoY NEW(+6.6K) | All Managers (Combined) | $450.7K | YoY NEW(+$450.7K) |
(cusip47103U753)✕ | 9.2K | QoQ +4.68% (+413)YoY NEW(+9.2K) | All Managers (Combined) | $449.6K | YoY NEW(+$449.6K) |
Ugi Corp /Pa/(UGIcusip902681105) | 13.7K | All Managers (Combined) | $449.3K | ||
13.8K | QoQ +1.48% (+202)YoY NEW(+13.8K) | All Managers (Combined) | $449.2K | YoY NEW(+$449.2K) | |
32.6K | QoQ -0.72% (-239)YoY NEW(+32.6K) | All Managers (Combined) | $447.1K | YoY NEW(+$447.1K) | |
(cusip46137V464)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $446.1K | YoY NEW(+$446.1K) |
(cusip33734X143)✕ | 4.3K | All Managers (Combined) | $445.1K | ||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $445.0K | YoY NEW(+$445.0K) | |
13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $444.6K | YoY NEW(+$444.6K) | |
(cusip29287L700)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $441.7K | YoY NEW(+$441.7K) |
8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $440.7K | YoY NEW(+$440.7K) |